Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/09/2025 | 0.023 | 56.000 | 1,425,000 | 34.818 | 725,000 | 0.022 | ||
05/09/2025 | 0.021 | 55.450 | 6,600,000 | 34.474 | 375,000 | 0.021 | 6,175,000 | 0.020 |
04/09/2025 | 0.022 | 55.650 | 2,650,000 | 34.322 | 200,000 | 0.027 | 925,000 | 0.022 |
03/09/2025 | 0.027 | 56.500 | 3,350,000 | 34.611 | 375,000 | 0.026 | 1,375,000 | 0.026 |
02/09/2025 | 0.027 | 56.450 | 1,775,000 | 34.656 | 425,000 | 0.029 | 1,350,000 | 0.028 |
01/09/2025 | 0.030 | 56.650 | 2,350,000 | 35.526 | 1,350,000 | 0.030 | 1,000,000 | 0.030 |
29/08/2025 | 0.028 | 56.300 | 850,000 | 34.833 | 250,000 | 0.032 | 575,000 | 0.031 |
28/08/2025 | 0.028 | 56.200 | 9,875,000 | 34.922 | 8,600,000 | 0.029 | ||
27/08/2025 | 0.027 | 56.300 | 10,075,000 | 33.800 | 1,250,000 | 0.027 | 5,100,000 | 0.030 |
26/08/2025 | 0.036 | 57.450 | 2,575,000 | 35.438 | 2,475,000 | 0.037 | ||
25/08/2025 | 0.044 | 58.650 | 5,250,000 | 35.315 | 1,525,000 | 0.047 | 2,075,000 | 0.046 |
22/08/2025 | 0.040 | 58.100 | 1,050,000 | 34.620 | 450,000 | 0.040 | ||
21/08/2025 | 0.040 | 57.900 | 1,700,000 | 35.051 | 1,250,000 | 0.040 | ||
20/08/2025 | 0.039 | 57.800 | 3,675,000 | 34.702 | 1,425,000 | 0.039 | 625,000 | 0.040 |
19/08/2025 | 0.037 | 57.300 | 4,875,000 | 35.065 | 3,225,000 | 0.038 | 50,000 | 0.043 |
18/08/2025 | 0.043 | 57.750 | 4,800,000 | 36.355 | 475,000 | 0.043 | 1,850,000 | 0.044 |
15/08/2025 | 0.041 | 57.600 | 1,100,000 | 35.346 | 400,000 | 0.040 | ||
14/08/2025 | 0.043 | 57.900 | 16,125,000 | 35.183 | 6,950,000 | 0.047 | 4,500,000 | 0.044 |
13/08/2025 | 0.038 | 56.800 | 5,775,000 | 35.944 | 2,425,000 | 0.037 | 100,000 | 0.036 |
12/08/2025 | 0.035 | 55.900 | 1,500,000 | 36.908 | 1,275,000 | 0.035 | 50,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |